T. Rowe Price International Equity Index Fund XSWX:NESN Holdings History
T. Rowe Price International Equity Index Fund's Nestle SA Holding Summary
As of 2025-04-30, T. Rowe Price International Index Fund, Inc. held 206,482.00 shares of Nestle SA(XSWX:NESN), totaling CHF21.98 Mil. This investment constitutes 1.59% of their stock portfolio, and T. Rowe Price International Index Fund, Inc. now holds 0.01% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Equity Index Fund has made 11 purchases of XSWX:NESN, at an average price of CHF105.10, for a total of 216,979.00 shares. In addition, there have been 2 sales at an average price of CHF103.72 for 10,497.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.29, T. Rowe Price International Equity Index Fund's estimated gain on his XSWX:NESN holdings is CHF-5.34 Mil, reflecting a -23.43% gain to date.
T. Rowe Price International Equity Index Fund XSWX:NESN (CHF79.29) Holding Chart
T. Rowe Price International Equity Index Fund XSWX:NESN (CHF79.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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